TNAM

Terra Nova Asset Management Portfolio holdings

AUM $143M
1-Year Est. Return 37.13%
This Quarter Est. Return
1 Year Est. Return
+37.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
-$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.68M
3
+$935K
4
F icon
Ford
F
+$289K
5
TSLA icon
Tesla
TSLA
+$265K

Top Sells

1
+$4.42M
2
+$2.26M
3
+$1.96M
4
MSFT icon
Microsoft
MSFT
+$1.7M
5
AMZN icon
Amazon
AMZN
+$1.6M

Sector Composition

1 Technology 17.32%
2 Healthcare 16.03%
3 Consumer Discretionary 13.33%
4 Industrials 11.96%
5 Financials 11.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$594K 0.55%
14,403
+2
52
$529K 0.49%
1
53
$528K 0.49%
4,064
+2
54
$448K 0.42%
4,422
-957
55
$448K 0.42%
992
56
$440K 0.41%
4,136
+1,136
57
$414K 0.38%
2,054
-6
58
$383K 0.36%
1,829
+459
59
$343K 0.32%
2,590
60
$338K 0.31%
958
61
$334K 0.31%
6,566
+47
62
$328K 0.3%
724
+2
63
$315K 0.29%
1,935
+159
64
$313K 0.29%
1,104
-284
65
$311K 0.29%
704
66
$296K 0.28%
2,120
67
$274K 0.25%
500
68
$273K 0.25%
610
69
$270K 0.25%
4,298
70
$268K 0.25%
5,405
-19,726
71
$265K 0.25%
2,917
+158
72
$265K 0.25%
3,660
73
$258K 0.24%
1,500
-13,161
74
$257K 0.24%
+2,844
75
$251K 0.23%
1,039
1 2
3
4